DUKE Robotics Corp. (DUKRW) Cash from Operations (2015 - 2026)

DUKE Robotics has reported Cash from Operations for 11 years, with the latest figure at 517000.0 in Q1 2026.

• Quarterly Cash from Operations fell 137.16% year-over-year to 517000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1110000.0 (down 14.79% YoY) and the FY2025 annual result came in at 811000.0, up 11.66% from the prior year.
• Cash from Operations slipped to 517000.0 in Q1 2026 per DUKRW's latest filing, from 70000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 59000.0 in Q3 2023 and troughed at 517000.0 in Q1 2026.
• A 5-year average of 203882.35 and a median of 179000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 281.36% in 2024, then soared 60.89% in 2025.
• Over 5 years, Cash from Operations stood at 152000.0 in 2022, then jumped by 48.03% to 79000.0 in 2023, then sank by 126.58% to 179000.0 in 2024, then soared by 60.89% to 70000.0 in 2025, then plunged by 638.57% to 517000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 517000.0, 70000.0, and 163000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.